Heartland Value Plus Fund Investor Class (HRVIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
44. 66
-0.13
-0.2902%
$
336.74M Market Cap
0.51% Div Yield
0 Volume
$ 44.79
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.22 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 27 Dec 2023 | $0.53 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.83 | 28 Dec 2022 | 27 Dec 2022 | - | Annual |
| | 29 Dec 2021 | $9.72 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.41 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.52 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.32 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 28 Dec 2017 | $0.05 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.2 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 29 Dec 2015 | $2.11 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 30 Dec 2014 | $3.22 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 27 Dec 2013 | $4.01 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 27 Dec 2012 | $1.17 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 29 Dec 2011 | $0.5 | 29 Dec 2011 | 28 Dec 2011 | - | Other |
| | 29 Dec 2010 | $0.16 | 29 Dec 2010 | 28 Dec 2010 | - | Other |
| | 31 Mar 2010 | $0.02 | 31 Mar 2010 | 30 Mar 2010 | - | Quarterly |
| | 31 Dec 2009 | $0.08 | 31 Dec 2009 | 30 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.02 | 30 Sep 2009 | 29 Sep 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.01 | 30 Jun 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.07 | 31 Mar 2009 | 30 Mar 2009 | - | Other |
| | 30 Sep 2008 | $0.02 | 30 Sep 2008 | 29 Sep 2008 | - | Quarterly |
| | 30 Jun 2008 | $0.03 | 30 Jun 2008 | 27 Jun 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.05 | 31 Mar 2008 | 28 Mar 2008 | - | Quarterly |
| | 27 Dec 2007 | $4.06 | 27 Dec 2007 | 26 Dec 2007 | - | Other |
| | 28 Sep 2007 | $1.03 | 28 Sep 2007 | 27 Sep 2007 | - | Other |
| | 29 Jun 2007 | $0.05 | 29 Jun 2007 | 28 Jun 2007 | - | Quarterly |
| | 30 Mar 2007 | $0.15 | 30 Mar 2007 | 29 Mar 2007 | - | Quarterly |
| | 27 Dec 2006 | $2.4 | 27 Dec 2006 | 26 Dec 2006 | - | Other |
| | 29 Sep 2006 | $0.03 | 2 Oct 2006 | 28 Sep 2006 | - | Quarterly |
| | 30 Jun 2006 | $0.04 | 30 Jun 2006 | 29 Jun 2006 | - | Quarterly |
| | 31 Mar 2006 | $0.08 | 31 Mar 2006 | 30 Mar 2006 | - | Quarterly |
| | 28 Dec 2005 | $1.2 | 28 Dec 2005 | 27 Dec 2005 | - | Other |
| | 30 Sep 2005 | $0.05 | 30 Sep 2005 | 29 Sep 2005 | - | Quarterly |
| | 30 Jun 2005 | $0.04 | 30 Jun 2005 | 29 Jun 2005 | - | Quarterly |
| | 31 Mar 2005 | $0.01 | 31 Mar 2005 | 30 Mar 2005 | - | Quarterly |
| | 28 Dec 2004 | $0.64 | 28 Dec 2004 | 27 Dec 2004 | - | Other |
| | 30 Sep 2004 | $0.01 | 30 Sep 2004 | 29 Sep 2004 | - | Quarterly |
| | 30 Jun 2004 | $0 | 30 Jun 2004 | 29 Jun 2004 | - | Quarterly |
| | 31 Mar 2004 | $0.07 | 31 Mar 2004 | 30 Mar 2004 | - | Quarterly |
| | 31 Dec 2003 | $0.02 | 31 Dec 2003 | 30 Dec 2003 | - | Quarterly |
| | 30 Sep 2003 | $0.01 | 30 Sep 2003 | 29 Sep 2003 | - | Quarterly |
| | 30 Jun 2003 | $0 | 30 Jun 2003 | 27 Jun 2003 | - | Quarterly |
| | 31 Mar 2003 | $0.02 | 31 Mar 2003 | 28 Mar 2003 | - | Quarterly |
| | 31 Dec 2002 | $0.03 | 31 Dec 2002 | 30 Dec 2002 | - | Quarterly |
| | 30 Sep 2002 | $0.02 | 30 Sep 2002 | 27 Sep 2002 | - | Quarterly |
| | 28 Jun 2002 | $0.03 | 28 Jun 2002 | 27 Jun 2002 | - | Quarterly |
| | 28 Mar 2002 | $0.04 | 28 Mar 2002 | 27 Mar 2002 | - | Quarterly |
| | 28 Dec 2001 | $0.05 | 28 Dec 2001 | 27 Dec 2001 | - | Quarterly |
| | 28 Sep 2001 | $0.05 | 28 Sep 2001 | 27 Sep 2001 | - | Quarterly |
| | 29 Jun 2001 | $0.04 | 29 Jun 2001 | 28 Jun 2001 | - | Quarterly |
| | 30 Mar 2001 | $0.03 | 30 Mar 2001 | 29 Mar 2001 | - | Quarterly |
| | 20 Dec 2000 | $0.08 | 19 Dec 2000 | 18 Dec 2000 | - | Quarterly |
| | 2 Oct 2000 | $0.05 | 29 Sep 2000 | 28 Sep 2000 | - | Quarterly |
| | 3 Jul 2000 | $0.03 | 30 Jun 2000 | 29 Jun 2000 | - | Quarterly |
| | 3 Apr 2000 | $0.14 | 31 Mar 2000 | 30 Mar 2000 | - | Quarterly |
| | 1 Oct 1999 | $0.09 | 30 Sep 1999 | 29 Sep 1999 | - | Quarterly |
| | 1 Jul 1999 | $0.1 | 30 Jun 1999 | 29 Jun 1999 | - | Quarterly |
| | 1 Apr 1999 | $0.2 | 31 Mar 1999 | 30 Mar 1999 | - | Quarterly |
| | 31 Dec 1998 | $0.12 | 30 Dec 1998 | 29 Dec 1998 | - | Quarterly |
| | 1 Oct 1998 | $0.14 | 30 Sep 1998 | 29 Sep 1998 | - | Quarterly |
| | 1 Jul 1998 | $0.21 | 30 Jun 1998 | 29 Jun 1998 | - | Other |
| | 31 Mar 1998 | $0.15 | 31 Mar 1998 | 30 Mar 1998 | - | Quarterly |
| | 29 Dec 1997 | $0.14 | 29 Dec 1997 | 26 Dec 1997 | - | Other |
| | 30 Sep 1997 | $0.11 | 30 Sep 1997 | 29 Sep 1997 | - | Quarterly |
| | 30 Jun 1997 | $0.12 | 30 Jun 1997 | 27 Jun 1997 | - | Quarterly |
| | 31 Mar 1997 | $0.1 | 31 Mar 1997 | 27 Mar 1997 | - | Quarterly |
| | 30 Sep 1996 | $0.08 | 30 Sep 1996 | 27 Sep 1996 | - | Quarterly |
| | 30 Jun 1995 | $0.11 | 30 Jun 1995 | 29 Jun 1995 | - | Quarterly |
| | 31 Mar 1995 | $0.11 | 31 Mar 1995 | 30 Mar 1995 | - | Quarterly |
HRVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HRVIX is 0.51%, based on the most recent dividend payment and the current stock price of $44.66 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Heartland Value Plus Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 30 years of consistent payments. The most recent payment was 0.22343 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 30 years is approximately 3.29%, reflecting the HRVIX's commitment to rewarding shareholders.
How can I track HRVIX dividends?
You can easily track HRVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
